Caregen Co Ltd
KOSDAQ:214370
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Balance Sheet
Balance Sheet Decomposition
Caregen Co Ltd
Current Assets | 96.9B |
Cash & Short-Term Investments | 55.8B |
Receivables | 22.6B |
Other Current Assets | 18.4B |
Non-Current Assets | 145.5B |
Long-Term Investments | 4.5B |
PP&E | 127.1B |
Intangibles | 4.9B |
Other Non-Current Assets | 8.9B |
Current Liabilities | 9.7B |
Accounts Payable | 2.9B |
Accrued Liabilities | 575.3m |
Other Current Liabilities | 6.3B |
Non-Current Liabilities | 9.1B |
Other Non-Current Liabilities | 9.1B |
Balance Sheet
Caregen Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3
|
1
|
11
|
6
|
13
|
6
|
13
|
22 249
|
5 179
|
31 528
|
|
Cash |
3
|
1
|
11
|
6
|
13
|
6
|
13
|
3
|
4
|
11
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22 246
|
5 176
|
31 517
|
|
Short-Term Investments |
28 016
|
202 015
|
175 732
|
147 703
|
156 677
|
167 392
|
127 621
|
114 019
|
135 300
|
101 196
|
|
Total Receivables |
5 466
|
12 616
|
24 795
|
32 346
|
3 222
|
3 722
|
5 815
|
6 154
|
7 638
|
14 184
|
|
Accounts Receivables |
5 236
|
12 268
|
24 334
|
31 825
|
2 768
|
2 938
|
4 964
|
5 713
|
7 166
|
14 084
|
|
Other Receivables |
230
|
348
|
461
|
521
|
454
|
784
|
851
|
442
|
473
|
100
|
|
Inventory |
2 027
|
2 598
|
3 387
|
3 721
|
5 558
|
5 446
|
6 517
|
6 174
|
10 269
|
18 722
|
|
Other Current Assets |
730
|
1 204
|
1 379
|
11 733
|
544
|
892
|
596
|
733
|
546
|
798
|
|
Total Current Assets |
36 241
|
218 434
|
205 304
|
195 508
|
166 013
|
177 458
|
140 561
|
149 329
|
158 933
|
166 427
|
|
PP&E Net |
15 021
|
26 081
|
26 441
|
34 977
|
35 646
|
40 717
|
59 962
|
62 111
|
60 407
|
63 996
|
|
PP&E Gross |
15 021
|
26 081
|
26 441
|
34 977
|
35 646
|
40 717
|
59 962
|
62 111
|
60 407
|
63 996
|
|
Accumulated Depreciation |
4 279
|
4 781
|
6 001
|
7 888
|
8 628
|
10 617
|
12 624
|
14 364
|
17 695
|
21 850
|
|
Intangible Assets |
1 293
|
1 180
|
1 243
|
1 342
|
1 422
|
1 760
|
2 223
|
3 064
|
3 916
|
4 690
|
|
Note Receivable |
0
|
1 552
|
1 295
|
1 165
|
1 055
|
1 443
|
1 322
|
1 293
|
1 034
|
950
|
|
Long-Term Investments |
10 319
|
8 838
|
13 608
|
11 104
|
3 059
|
1 945
|
2 879
|
2 710
|
2 807
|
3 762
|
|
Other Long-Term Assets |
274
|
433
|
1 243
|
2 927
|
11 743
|
8 525
|
9 609
|
8 254
|
6 972
|
7 451
|
|
Total Assets |
63 148
N/A
|
256 517
+306%
|
249 134
-3%
|
247 023
-1%
|
218 938
-11%
|
231 847
+6%
|
216 556
-7%
|
226 760
+5%
|
234 070
+3%
|
247 277
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 063
|
945
|
929
|
1 698
|
3 750
|
311
|
434
|
908
|
1 900
|
890
|
|
Accrued Liabilities |
60
|
172
|
225
|
273
|
789
|
1 554
|
963
|
2 149
|
2 179
|
2 406
|
|
Short-Term Debt |
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
4 082
|
4 597
|
7 011
|
5 696
|
6 109
|
7 176
|
3 196
|
6 793
|
6 412
|
8 018
|
|
Total Current Liabilities |
5 289
|
5 714
|
8 165
|
7 668
|
10 649
|
9 041
|
4 592
|
9 850
|
10 491
|
11 314
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
4 640
|
4 721
|
83
|
133
|
82
|
77
|
0
|
0
|
|
Other Liabilities |
1 420
|
1 931
|
2 219
|
2 807
|
3 618
|
5 930
|
6 722
|
7 116
|
7 601
|
8 664
|
|
Total Liabilities |
6 710
N/A
|
7 645
+14%
|
15 024
+97%
|
15 195
+1%
|
14 184
-7%
|
14 838
+5%
|
11 396
-23%
|
17 042
+50%
|
18 092
+6%
|
19 978
+10%
|
|
Equity | |||||||||||
Common Stock |
1 515
|
5 355
|
5 355
|
5 372
|
5 372
|
5 372
|
5 372
|
5 372
|
5 372
|
5 372
|
|
Retained Earnings |
48 992
|
68 242
|
84 777
|
92 643
|
71 735
|
270 758
|
266 704
|
271 430
|
273 833
|
285 266
|
|
Additional Paid In Capital |
4 757
|
173 719
|
173 719
|
175 498
|
175 498
|
4 544
|
4 544
|
4 544
|
5 682
|
5 761
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
183
|
549
|
845
|
840
|
1 086
|
517
|
330
|
|
Treasury Stock |
0
|
0
|
0
|
39 666
|
45 854
|
60 169
|
68 746
|
68 746
|
67 278
|
67 211
|
|
Other Equity |
1 174
|
1 556
|
29 741
|
2 201
|
1 447
|
2 651
|
1 874
|
1 797
|
1 113
|
1 559
|
|
Total Equity |
56 438
N/A
|
248 872
+341%
|
234 110
-6%
|
231 828
-1%
|
204 754
-12%
|
217 009
+6%
|
205 160
-5%
|
209 718
+2%
|
215 978
+3%
|
227 299
+5%
|
|
Total Liabilities & Equity |
63 148
N/A
|
256 517
+306%
|
249 134
-3%
|
247 023
-1%
|
218 938
-11%
|
231 847
+6%
|
216 556
-7%
|
226 760
+5%
|
234 070
+3%
|
247 277
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
3
|
11
|
11
|
10
|
10
|
10
|
10
|
49
|
49
|
49
|